REE Automotive Ltd. (REEAF)
OTCMKTS · Delayed Price · Currency is USD
0.0129
+0.0089 (222.50%)
At close: Aug 28, 2026
REE Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.25 | 72.26 | 41.23 | 56.76 | 275.77 |
Short-Term Investments | - | - | 44.4 | 96.86 | - |
Cash & Short-Term Investments | 14.25 | 72.26 | 85.63 | 153.62 | 275.77 |
Cash Growth | -80.29% | -15.61% | -44.26% | -44.30% | 494.67% |
Accounts Receivable | 0.02 | 0.01 | 0.46 | - | - |
Other Receivables | 0.41 | 1.53 | 1.65 | 2.74 | 1.28 |
Receivables | 0.44 | 1.55 | 2.11 | 2.74 | 1.28 |
Inventory | - | 3.08 | 0.46 | - | - |
Prepaid Expenses | 0.28 | 1.04 | 3.18 | 5.01 | 5.15 |
Restricted Cash | - | - | - | 0.16 | 0.14 |
Other Current Assets | 0.01 | 4.59 | 2.12 | 4.15 | 5.73 |
Total Current Assets | 14.96 | 82.51 | 93.5 | 165.68 | 288.07 |
Property, Plant & Equipment | 18.86 | 42.17 | 38.52 | 43 | 2.68 |
Other Long-Term Assets | 4.36 | 5.6 | 5.88 | 6.34 | 2.19 |
Total Assets | 38.18 | 130.28 | 137.9 | 215.01 | 292.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.74 | 5.6 | 3.7 | 6.17 | 4.54 |
Accrued Expenses | 4.58 | 6.21 | 6.59 | 8.61 | 9.51 |
Short-Term Debt | - | 18.01 | 15.02 | - | - |
Current Portion of Leases | 3.64 | 4.61 | 2.41 | 2.75 | - |
Other Current Liabilities | 2.76 | 1.76 | 7.46 | 2.51 | 6.51 |
Total Current Liabilities | 12.71 | 36.18 | 35.18 | 20.04 | 20.56 |
Long-Term Debt | 4.83 | 14.76 | 4.81 | - | - |
Long-Term Leases | 10.69 | 13.28 | 16.44 | 18.62 | - |
Long-Term Unearned Revenue | - | - | - | 0.94 | 0.94 |
Long-Term Deferred Tax Liabilities | - | 1.78 | - | - | - |
Other Long-Term Liabilities | 3.2 | 41.15 | 3.4 | - | 21.03 |
Total Liabilities | 31.43 | 107.15 | 59.83 | 39.6 | 42.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,010 | 971.02 | 914.21 | 897.34 | 864.91 |
Retained Earnings | -1,004 | -947.89 | -836.14 | -721.93 | -614.51 |
Shareholders' Equity | 6.75 | 23.13 | 78.08 | 175.41 | 250.4 |
Total Liabilities & Equity | 38.18 | 130.28 | 137.9 | 215.01 | 292.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.16 | 50.65 | 38.68 | 21.37 | - |
Net Cash (Debt) | -4.92 | 21.61 | 46.95 | 132.25 | 275.77 |
Net Cash Growth | - | -53.97% | -64.50% | -52.04% | 494.67% |
Net Cash Per Share | -0.15 | 1.36 | 4.65 | 13.52 | 35.11 |
Filing Date Shares Outstanding | 29.12 | 28.24 | 10.83 | 8.16 | 7.89 |
Total Common Shares Outstanding | 28.74 | 19.48 | 8.45 | 8.14 | 7.81 |
Working Capital | 2.25 | 46.32 | 58.33 | 145.64 | 267.52 |
Book Value Per Share | 0.23 | 1.19 | 9.24 | 21.56 | 32.07 |
Tangible Book Value | 6.75 | 23.13 | 78.08 | 175.41 | 250.4 |
Tangible Book Value Per Share | 0.23 | 1.19 | 9.24 | 21.56 | 32.07 |
Machinery | 9.66 | 20.48 | 19.27 | 5.8 | 2.55 |
Construction In Progress | - | 7.12 | 0.22 | 11.94 | 0.2 |
Leasehold Improvements | 1.31 | 1.31 | 1.31 | 0.76 | 0.49 |